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HDFC Credit Risk Debt Fund Direct Option Normal Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Credit Risk Debt Dir DP until

24.594 (0.026%)
NAV on July 24, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,693 cr
Turnover Ratio 35.55%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.50%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 0.64%
  • 1Y: 6.99%
  • 3M: 2.13%
  • 3Y: 8.14%
  • 6M: 4.08%
  • 5Y: 7.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 5 months) Dhruv Muchhal (Since about 3 years) Bhavyesh Divecha (Since 5 months)
ISIN INF179KA1I61
Fund Family HDFC
Launch Date November 20, 2014
Benchmark NIFTY Credit Risk Bond TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 8.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 30.61%
AA 59.19%
A 10.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Credit Risk Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.232
Sharpe 1.370
Std Dev 1.232
Risk Average
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized.

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